5 Sep 2019 11:28
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 04-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 628.87p INCLUDING current year revenue 645.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 618.88p INCLUDING current year revenue 635.39p LEI: 549300HV0VXCRONER808 ---